Capitaland Investment Limited Stock Market Value
| CLILF Stock | USD 2.46 0.02 0.82% |
| Symbol | CapitaLand |
CapitaLand Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CapitaLand Investment's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CapitaLand Investment.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in CapitaLand Investment on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CapitaLand Investment Limited or generate 0.0% return on investment in CapitaLand Investment over 90 days. CapitaLand Investment is related to or competes with Swiss Prime, Infrastrutture Wireless, Scout24 AG, Longfor Properties, Wharf Real, PSP Swiss, and Hang Lung. CapitaLand Investment Limited is a real estate investment manager of CapitaLand Group More
CapitaLand Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CapitaLand Investment's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CapitaLand Investment Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 42.08 | |||
| Potential Upside | 6.09 |
CapitaLand Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapitaLand Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CapitaLand Investment's standard deviation. In reality, there are many statistical measures that can use CapitaLand Investment historical prices to predict the future CapitaLand Investment's volatility.| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.8897 | |||
| Total Risk Alpha | 0.4336 | |||
| Treynor Ratio | (0.58) |
CapitaLand Investment February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1268 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | 622.19 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.23 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.8897 | |||
| Total Risk Alpha | 0.4336 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 42.08 | |||
| Potential Upside | 6.09 | |||
| Skewness | 4.98 | |||
| Kurtosis | 28.53 |
CapitaLand Investment Backtested Returns
CapitaLand Investment appears to be dangerous, given 3 months investment horizon. CapitaLand Investment secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing CapitaLand Investment's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please makes use of CapitaLand Investment's Risk Adjusted Performance of 0.1268, mean deviation of 1.95, and Standard Deviation of 5.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CapitaLand Investment holds a performance score of 13. The firm shows a Beta (market volatility) of -1.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CapitaLand Investment are expected to decrease by larger amounts. On the other hand, during market turmoil, CapitaLand Investment is expected to outperform it. Please check CapitaLand Investment's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether CapitaLand Investment's price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
CapitaLand Investment Limited has very good predictability. Overlapping area represents the amount of predictability between CapitaLand Investment time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CapitaLand Investment price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current CapitaLand Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in CapitaLand Pink Sheet
CapitaLand Investment financial ratios help investors to determine whether CapitaLand Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CapitaLand with respect to the benefits of owning CapitaLand Investment security.